SGCIA
DFS
Smith Graham & Co Investment Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.65M | Sell |
32,431
-3,306
| -9% | -$372K | 0.42% | 117 |
|
|
2023
Q3 | $3.1M | Sell |
35,737
-317
| -0.9% | -$27.5K | 0.38% | 124 |
|
|
2023
Q2 | $4.21M | Sell |
36,054
-347
| -1% | -$40.5K | 0.51% | 96 |
|
|
2023
Q1 | $3.6M | Sell |
36,401
-889
| -2% | -$87.9K | 0.44% | 112 |
|
|
2022
Q4 | $3.65M | Sell |
37,290
-982
| -3% | -$96.1K | 0.45% | 107 |
|
|
2022
Q3 | $3.48M | Sell |
38,272
-2,379
| -6% | -$216K | 0.46% | 104 |
|
|
2022
Q2 | $3.85M | Sell |
40,651
-1,085
| -3% | -$103K | 0.47% | 104 |
|
|
2022
Q1 | $4.6M | Buy |
41,736
+1,413
| +4% | +$156K | 0.48% | 100 |
|
|
2021
Q4 | $4.66M | Sell |
40,323
-592
| -1% | -$68.4K | 0.46% | 104 |
|
|
2021
Q3 | $5.03M | Sell |
40,915
-4,512
| -10% | -$554K | 0.51% | 87 |
|
|
2021
Q2 | $5.37M | Sell |
45,427
-7,087
| -13% | -$838K | 0.47% | 91 |
|
|
2021
Q1 | $4.99M | Sell |
52,514
-6,694
| -11% | -$636K | 0.4% | 113 |
|
|
2020
Q4 | $5.36M | Sell |
59,208
-11,502
| -16% | -$1.04M | 0.49% | 90 |
|
|
2020
Q3 | $4.09M | Sell |
70,710
-20,666
| -23% | -$1.19M | 0.47% | 103 |
|
|
2020
Q2 | $4.58M | Buy |
91,376
+361
| +0.4% | +$18.1K | 0.55% | 83 |
|
|
2020
Q1 | $3.25M | Buy |
91,015
+795
| +0.9% | +$28.4K | 0.51% | 97 |
|
|
2019
Q4 | $7.65M | Sell |
90,220
-2,490
| -3% | -$211K | 0.75% | 60 |
|
|
2019
Q3 | $7.52M | Sell |
92,710
-10,270
| -10% | -$833K | 0.8% | 52 |
|
|
2019
Q2 | $7.99M | Sell |
102,980
-4,520
| -4% | -$351K | 0.86% | 42 |
|
|
2019
Q1 | $7.65M | Buy |
107,500
+1,060
| +1% | +$75.4K | 0.84% | 44 |
|
|
2018
Q4 | $6.28M | Sell |
106,440
-690
| -0.6% | -$40.7K | 0.77% | 54 |
|
|
2018
Q3 | $8.19M | Sell |
107,130
-4,260
| -4% | -$326K | 0.78% | 52 |
|
|
2018
Q2 | $7.84M | Sell |
111,390
-2,270
| -2% | -$160K | 0.74% | 57 |
|
|
2018
Q1 | $8.18M | Sell |
113,660
-1,290
| -1% | -$92.8K | 0.79% | 53 |
|
|
2017
Q4 | $8.84M | Buy |
114,950
+20,230
| +21% | +$1.56M | 0.83% | 47 |
|
|
2017
Q3 | $6.11M | Sell |
94,720
-790
| -0.8% | -$50.9K | 0.64% | 73 |
|
|
2017
Q2 | $5.94M | Sell |
95,510
-990
| -1% | -$61.6K | 0.64% | 72 |
|
|
2017
Q1 | $6.6M | Sell |
96,500
-600
| -0.6% | -$41K | 0.7% | 66 |
|
|
2016
Q4 | $7M | Sell |
97,100
-8,010
| -8% | -$577K | 0.76% | 58 |
|
|
2016
Q3 | $5.94M | Sell |
105,110
-1,520
| -1% | -$86K | 0.76% | 56 |
|
|
2016
Q2 | $5.71M | Sell |
106,630
-700
| -0.7% | -$37.5K | 0.79% | 52 |
|
|
2016
Q1 | $5.47M | Buy |
107,330
+10,920
| +11% | +$556K | 0.71% | 62 |
|
|
2015
Q4 | $5.17M | Buy |
96,410
+3,160
| +3% | +$169K | 0.73% | 59 |
|
|
2015
Q3 | $4.85M | Buy |
93,250
+2,020
| +2% | +$105K | 0.71% | 64 |
|
|
2015
Q2 | $5.26M | Sell |
91,230
-800
| -0.9% | -$46.1K | 0.71% | 61 |
|
|
2015
Q1 | $5.19M | Sell |
92,030
-680
| -0.7% | -$38.3K | 0.7% | 64 |
|
|
2014
Q4 | $6.07M | Buy |
92,710
+1,510
| +2% | +$98.9K | 0.87% | 51 |
|
|
2014
Q3 | $5.87M | Buy |
91,200
+5,430
| +6% | +$350K | 0.87% | 50 |
|
|
2014
Q2 | $5.32M | Sell |
85,770
-940
| -1% | -$58.3K | 0.74% | 67 |
|
|
2014
Q1 | $5.05M | Sell |
86,710
-1,300
| -1% | -$75.7K | 0.73% | 65 |
|
|
2013
Q4 | $4.92M | Sell |
88,010
-32,330
| -27% | -$1.81M | 0.7% | 62 |
|
|
2013
Q3 | $6.08M | Sell |
120,340
-1,500
| -1% | -$75.8K | 0.88% | 46 |
|
|
2013
Q2 | $5.8M | Buy |
+121,840
| New | +$5.8M | 0.9% | 43 |
|